Fact sheet: HSBC World Seltn Cons Pfl

Fund information

Fund name
HSBC World Selection Conservative Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Jane Davies
since 03/12/2014
Fund objective
The fund aims to provide capital growth through investment in a broad range of asset classes across global markets with a bias towards asset classes that focus on fixed interest strategies. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.64 %

1 Year rank in sector

52/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.94

Fund size

£ 674.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    42.2%
  • International Equities
    24.7%
  • Global Emerging Market Fixed Interest
    12.9%
  • Global High Yield Fixed Interest
    5.9%
  • Global Government Fixed Interest
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %3.09 %3.64 %0 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector24 / 9018 / 8852 / 83 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %12.35 %0.07 %0 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector44 / 849 / 7441 / 58 / /
Quartile th3 rd1 st3 rd th th

Price movement

52 week high116.7
52 week low109
Current bid price0
Current offer price0
Current mid price116.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.2% Global Corporate Fixed Interest
  • 24.7% International Equities
  • 12.9% Global Emerging Market Fixed Interest
  • 5.9% Global High Yield Fixed Interest
  • 5.8% Global Government Fixed Interest
  • 4.5% Money Market
  • 4% Property

Individual holdings

  • 25.4% HSBC GIF GLOBAL CORPORATE BOND
  • 17.9% HSBC FTSE ALL-WORLD INDEX
  • 8.2% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.8% ISHARES $ CORPORATE BOND
  • 5.1% HSBC GLOBAL ASSET BACKED BOND
  • 4.7% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.6% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 4.5% HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD
  • 4.5% ISHARES EURO CORPORATE BOND LARGE CAP